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Showing 8 of 30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in ALPHABET INC-CL A

Current Value

$4M

Current Shares

11,114

Total Value Change

+$582,499

Total Shares Change

-9,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,114
-4.3%
$4M0.0%$357.37
0
2026-Q1
Decreased
11,610
-22.2%
$3.3M0.0%$303.58
0
2025-Q4
Decreased
14,916
-3.7%
$4.7M0.1%$313.85
0
2025-Q3
Decreased
15,486
-1.5%
$3.8M0.0%$243.89
0
2025-Q2
Increased
15,729
+0.8%
$2.8M0.0%$178.25
26
2025-Q1
Decreased
15,611
-23.7%
$2.4M0.0%$153.90
0
2024-Q4
Increased
20,466
+0.1%
$3.9M0.0%$190.49
27
2024-Q3
Increased
20,436
+0.4%
$3.4M0.0%$163.12
27

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